YKGI Limited (SGX:YK9)
Singapore
· Delayed Price · Currency is SGD 0.149
+0.007 (4.93%)
At close: Mar 6, 2026
YKGI Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 3.84 | 4.78 | 1.37 | 4.3 | 8.92 | Upgrade
|
| Depreciation & Amortization | 11.73 | 9.52 | 9.53 | 8.54 | 8.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.02 | -0.13 | -0.2 | Upgrade
|
| Other Operating Activities | 1.21 | 1.82 | 1.05 | 0.59 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -0.61 | 0.53 | 1.57 | -2.39 | 0.87 | Upgrade
|
| Change in Inventory | -0.06 | -0.12 | -0.15 | 0.24 | -0.62 | Upgrade
|
| Change in Accounts Payable | 1.15 | 0.83 | -0.35 | 0.49 | -2 | Upgrade
|
| Change in Unearned Revenue | 0.15 | 0.04 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.08 | -0.13 | - | - | Upgrade
|
| Operating Cash Flow | 17.37 | 17.49 | 12.9 | 11.63 | 15.63 | Upgrade
|
| Operating Cash Flow Growth | -0.70% | 35.60% | 10.96% | -25.63% | 48.39% | Upgrade
|
| Capital Expenditures | -3.18 | -2.72 | -2.29 | -1.74 | -1.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.29 | 0.07 | 0.68 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | -0.33 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.12 | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | -3.37 | -2.31 | -2.47 | -1.06 | -1.71 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.39 | 6.19 | - | Upgrade
|
| Total Debt Issued | - | - | 0.39 | 6.19 | - | Upgrade
|
| Short-Term Debt Repaid | -0.03 | -0.27 | -1.56 | -2.52 | - | Upgrade
|
| Long-Term Debt Repaid | -8.51 | -6.79 | -6.62 | -6.71 | -8.64 | Upgrade
|
| Total Debt Repaid | -8.55 | -7.05 | -8.18 | -9.24 | -8.64 | Upgrade
|
| Net Debt Issued (Repaid) | -8.55 | -7.05 | -7.79 | -3.05 | -8.64 | Upgrade
|
| Issuance of Common Stock | - | - | 14 | 0.27 | 0.16 | Upgrade
|
| Repurchase of Common Stock | -0.51 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.06 | -2.64 | -2.17 | -15.72 | -1.12 | Upgrade
|
| Other Financing Activities | -1.78 | -1.4 | -1.94 | -1.01 | -0.53 | Upgrade
|
| Financing Cash Flow | -13.88 | -11.09 | 2.11 | -19.51 | -10.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.11 | 4.09 | 12.54 | -8.94 | 3.8 | Upgrade
|
| Free Cash Flow | 14.19 | 14.78 | 10.61 | 9.89 | 13.65 | Upgrade
|
| Free Cash Flow Growth | -4.00% | 39.31% | 7.31% | -27.58% | 52.53% | Upgrade
|
| Free Cash Flow Margin | 20.23% | 22.43% | 17.09% | 17.59% | 24.33% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.78 | 1.4 | 1.28 | 0.69 | 0.59 | Upgrade
|
| Cash Income Tax Paid | 0.95 | 0.26 | 0.92 | 0.27 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 10.76 | 11.48 | 8.93 | 7.23 | 7.71 | Upgrade
|
| Unlevered Free Cash Flow | 11.87 | 12.35 | 9.73 | 7.66 | 8.08 | Upgrade
|
| Change in Working Capital | 0.6 | 1.36 | 0.93 | -1.66 | -1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.